Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 34,871 | 35,065 | +194 | $12.44M | $14.75M | 7.03% | +$2.31M |
| Apple Inc.(AAPL) | 50,151 | 48,680 | -1,471 | $9.66M | $8.35M | 3.98% | -$1.31M |
| Constellation Energy Corporation(CEG) | 49,501 | 45,083 | -4,418 | $5.79M | $8.33M | 3.97% | +$2.55M |
| Fluor Corporation(FLR) | 192,694 | 189,899 | -2,795 | $7.55M | $8.03M | 3.83% | +$481.1K |
| Microsoft Corporation(MSFT) | 17,630 | 17,335 | -295 | $6.63M | $7.29M | 3.47% | +$663.6K |
| Meta Platforms, Inc.CL A(META) | 14,684 | 14,151 | -533 | $5.20M | $6.87M | 3.27% | +$1.67M |
| International Business Machines Corporation(IBM) | 36,401 | 35,803 | -598 | $5.95M | $6.84M | 3.26% | +$883.6K |
| Alphabet Inc.CL A(GOOG) | 41,293 | 41,298 | +5 | $5.77M | $6.23M | 2.97% | +$464.9K |
| Target Corporation(TGT) | 35,337 | 34,707 | -630 | $5.03M | $6.15M | 2.93% | +$1.12M |
| Bunge Global SA(BG) | 54,835 | 58,211 | +3,376 | $5.54M | $5.97M | 2.84% | +$432.2K |
| Iron Mountain Incorporated(IRM) | 71,884 | 72,559 | +675 | $5.03M | $5.82M | 2.77% | +$789.5K |
| Jacobs Solutions Inc.(J) | 36,562 | 36,377 | -185 | $4.75M | $5.59M | 2.66% | +$846.5K |
| Lennar CorporationCL A(LEN) | 32,000 | 30,808 | -1,192 | $4.77M | $5.30M | 2.52% | +$529.1K |
| The Hershey Company(HSY) | 26,624 | 26,991 | +367 | $4.96M | $5.25M | 2.50% | +$286.0K |
| BWX Technologies, Inc.(BWXT) | 51,921 | 50,964 | -957 | $3.98M | $5.23M | 2.49% | +$1.25M |
| Lam Research Corporation(LRCX) | 5,130 | 4,978 | -152 | $4.02M | $4.84M | 2.30% | +$818.4K |
| Autoliv, Inc.(ALV) | 36,340 | 37,362 | +1,022 | $4.00M | $4.50M | 2.14% | +$495.2K |
| Fidelity National Information Services, Inc.(FIS) | 58,142 | 59,167 | +1,025 | $3.49M | $4.39M | 2.09% | +$896.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 90,670 | 92,075 | +1,405 | $3.86M | $4.33M | 2.06% | +$469.5K |
| Sony Group CorporationADR(SONY) | 49,320 | 49,348 | +28 | $4.67M | $4.23M | 2.02% | -$439.0K |
| Nxp Semiconductors N V COM | 16,779 | 16,846 | +67 | $3.85M | $4.17M | 1.99% | +$320.1K |
| Agco Corp | 31,370 | 33,605 | +2,235 | $3.81M | $4.13M | 1.97% | +$325.5K |
| Kimco Realty Corporation(KIM) | 196,420 | 208,308 | +11,888 | $4.19M | $4.08M | 1.95% | -$100.8K |
| The Southern Company(SO) | 52,982 | 56,145 | +3,163 | $3.72M | $4.03M | 1.92% | +$312.7K |
| The Charles Schwab Corporation(SCHW) | 49,742 | 51,357 | +1,615 | $3.42M | $3.72M | 1.77% | +$292.9K |
| Cameco Corporation(CCJ) | 92,629 | 85,689 | -6,940 | $3.99M | $3.71M | 1.77% | -$280.3K |
| Archer Daniels Midland Co | 58,480 | 58,367 | -113 | $4.22M | $3.67M | 1.75% | -$557.4K |
| Cheniere Energy, Inc.(LNG) | 20,577 | 19,552 | -1,025 | $3.51M | $3.15M | 1.50% | -$359.4K |
| ConocoPhillips(COP) | 26,402 | 24,457 | -1,945 | $3.06M | $3.11M | 1.48% | +$48.4K |
| Embraer S.A.ADS(EMBJ) | 122,825 | 114,530 | -8,295 | $2.27M | $3.05M | 1.45% | +$785.0K |
| Mondelez International, Inc.CL A(MDLZ) | 42,948 | 42,458 | -490 | $3.11M | $2.97M | 1.42% | -$138.7K |
| Schwab Strategic TrUS TIPS ETF | 56,660 | 56,895 | +235 | $2.96M | $2.97M | 1.41% | +$10.0K |
| CBRE Group, Inc.CL A(CBRE) | 30,354 | 30,019 | -335 | $2.83M | $2.92M | 1.39% | +$93.4K |
| Analog Devices, Inc.(ADI) | 14,151 | 14,261 | +110 | $2.81M | $2.82M | 1.34% | +$10.9K |
| APA Corporation(APA) | 77,192 | 81,832 | +4,640 | $2.77M | $2.81M | 1.34% | +$43.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 281,065 | 245,518 | -35,547 | $3.57M | $2.73M | 1.30% | -$836.6K |
| Opera LimitedADS(OPRA) | 0 | 168,494 | +168,494 | $0 | $2.66M | 1.27% | +$2.66M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 133,955 | 133,745 | -210 | $2.48M | $2.50M | 1.19% | +$14.8K |
| NRG Energy, Inc.(NRG) | 21,845 | 19,420 | -2,425 | $1.13M | $1.31M | 0.63% | +$185.2K |
| Alphabet Inc.CL C(GOOG) | 6,956 | 6,716 | -240 | $980.3K | $1.02M | 0.49% | +$42.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,046 | 13,419 | +2,373 | $736.3K | $1.02M | 0.48% | +$278.8K |
| Netflix, Inc.(NFLX) | 1,542 | 1,472 | -70 | $750.8K | $894.0K | 0.43% | +$143.2K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $765.2K | $877.4K | 0.42% | +$112.2K |
| Eli Lilly and Company(LLY) | 993 | 993 | 0 | $578.8K | $772.5K | 0.37% | +$193.7K |
| Amgen Inc.(AMGN) | 2,782 | 2,646 | -136 | $801.3K | $752.3K | 0.36% | -$49.0K |
| Bristol-Myers Squibb Company(BMY) | 11,761 | 12,462 | +701 | $603.5K | $675.8K | 0.32% | +$72.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,496 | 1,267 | -229 | $711.1K | $662.7K | 0.32% | -$48.3K |
| Pfizer Inc.(PFE) | 19,489 | 22,814 | +3,325 | $561.1K | $633.1K | 0.30% | +$72.0K |
| Automatic Data Processing In | 2,423 | 2,423 | 0 | $564.5K | $605.1K | 0.29% | +$40.6K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 25,385 | +25,385 | $0 | $593.4K | 0.28% | +$593.4K |
| Enphase Energy, Inc.(ENPH) | 4,620 | 4,620 | 0 | $610.5K | $558.9K | 0.27% | -$51.6K |
| Johnson & Johnson(JNJ) | 3,318 | 3,478 | +160 | $520.1K | $550.2K | 0.26% | +$30.1K |
| Albemarle Corporation(ALB) | 4,052 | 4,052 | 0 | $585.4K | $533.8K | 0.25% | -$51.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 535 | 535 | 0 | $405.0K | $519.2K | 0.25% | +$114.2K |
| Novartis AGADR(NVS) | 5,232 | 5,197 | -35 | $528.3K | $502.7K | 0.24% | -$25.6K |
| SAP SEADR(SAP) | 2,450 | 2,450 | 0 | $378.7K | $477.8K | 0.23% | +$99.1K |
| Merck & Co., Inc.(MRK) | 3,791 | 3,608 | -183 | $413.3K | $476.1K | 0.23% | +$62.8K |
| Toyota Motor CorporationADS(TM) | 1,780 | 1,780 | 0 | $326.4K | $448.0K | 0.21% | +$121.6K |
| Telefónica, S.A.ADR(TEFOF) | 77,524 | 101,049 | +23,525 | $302.3K | $445.6K | 0.21% | +$143.3K |
| Owens Corning(OC) | 2,525 | 2,525 | 0 | $374.3K | $421.2K | 0.20% | +$46.9K |
| Tesla, Inc.(TSLA) | 2,395 | 2,395 | 0 | $595.1K | $421.0K | 0.20% | -$174.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,265 | 14,265 | 0 | $393.4K | $405.1K | 0.19% | +$11.7K |
| UBS Group AGSHS(UBS) | 12,780 | 12,780 | 0 | $394.9K | $392.6K | 0.19% | -$2.3K |
| NextEra Energy, Inc.(NEE) | 6,132 | 6,132 | 0 | $372.5K | $391.9K | 0.19% | +$19.4K |
| Amazon.com, Inc.(AMZN) | 1,870 | 2,105 | +235 | $284.1K | $379.7K | 0.18% | +$95.6K |
| Bhp Group LtdADS | 8,369 | 6,454 | -1,915 | $571.7K | $372.3K | 0.18% | -$199.4K |
| Array Technologies, Inc.(ARRY) | 24,425 | 24,425 | 0 | $410.3K | $364.2K | 0.17% | -$46.2K |
| National Grid plcADR(NGG) | 5,237 | 5,237 | 0 | $356.1K | $357.3K | 0.17% | +$1.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 9,425 | 9,425 | 0 | $291.3K | $350.9K | 0.17% | +$59.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 14,280 | 14,280 | 0 | $375.3K | $331.7K | 0.16% | -$43.6K |
| First Solar, Inc.(FSLR) | 1,945 | 1,945 | 0 | $335.1K | $328.3K | 0.16% | -$6.8K |
| BP p.l.c.ADR(BP) | 8,400 | 8,400 | 0 | $297.4K | $316.5K | 0.15% | +$19.2K |
| HSBC Holdings plcADR(HSBC) | 7,890 | 7,890 | 0 | $319.9K | $310.6K | 0.15% | -$9.3K |
| Woodside Energy Group LtdADR(WDS) | 14,832 | 13,853 | -979 | $312.8K | $276.6K | 0.13% | -$36.2K |
| V.F. Corporation(VFC) | 16,920 | 16,920 | 0 | $318.1K | $259.6K | 0.12% | -$58.5K |
| Simon Property Group, Inc.(SPG) | 0 | 1,585 | +1,585 | $0 | $248.0K | 0.12% | +$248.0K |
| Colgate-Palmolive Company(CL) | 2,740 | 2,740 | 0 | $218.4K | $246.7K | 0.12% | +$28.3K |
| NVIDIA Corporation(NVDA) | 0 | 259 | +259 | $0 | $234.0K | 0.11% | +$234.0K |
| Cummins Inc.(CMI) | 1,057 | 772 | -285 | $253.2K | $227.5K | 0.11% | -$25.8K |
| Philip Morris International Inc.(PM) | 0 | 2,469 | +2,469 | $0 | $226.2K | 0.11% | +$226.2K |
| Illinois Tool Works Inc.(ITW) | 840 | 830 | -10 | $220.0K | $222.7K | 0.11% | +$2.7K |
| Kontoor Brands, Inc.(KTB) | 5,532 | 3,662 | -1,870 | $345.3K | $220.6K | 0.11% | -$124.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 630 | 630 | 0 | $221.1K | $218.4K | 0.10% | -$2.7K |
| TotalEnergies SEADS(TTE) | 3,775 | 3,110 | -665 | $254.4K | $214.1K | 0.10% | -$40.3K |
| Arcadium Lithium Plc | 0 | 40,444 | +40,444 | $0 | $174.3K | 0.08% | +$174.3K |
| Telefônica Brasil S.A.ADR(VIV) | 18,370 | 14,845 | -3,525 | $201.0K | $149.5K | 0.07% | -$51.5K |
| American Tower Corporation(AMT) | 993 | 0 | -993 | $214.4K | $0 | — | -$214.4K |
| Ituran Location And ControlSHS SHS | 59,142 | 0 | -59,142 | $1.61M | $0 | — | -$1.61M |
| Livent Corp | 16,810 | 0 | -16,810 | $302.2K | $0 | — | -$302.2K |
| Phillips 66(PSX) | 1,955 | 0 | -1,955 | $260.3K | $0 | — | -$260.3K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 3,481 | 0 | -3,481 | $350.3K | $0 | — | -$350.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,632 | 0 | -10,632 | $92.5K | $0 | — | -$92.5K |